Atyr Pharma Inc (ATYR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,008 | 10,743 | 6,150 | 17,220 | 10,362 |
| Marketable Securities | 56,505 | 67,944 | 84,052 | 63,126 | 65,987 |
| Receivables | 477 | 873 | 1,042 | 498 | 988 |
| TOTAL | $67,576 | $80,237 | $93,014 | $87,492 | $83,271 |
| Non-Current Assets | |||||
| PPE Net | 4,237 | 4,263 | 4,429 | 4,526 | 4,683 |
| Other Non-Current Assets | 7,841 | 8,503 | 9,209 | 9,516 | 9,291 |
| TOTAL | $12,078 | $12,766 | $13,638 | $14,042 | $13,974 |
| Total Assets | $79,654 | $93,003 | $106,652 | $101,534 | $97,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,755 | 3,891 | 4,064 | 3,881 | 1,531 |
| Accrued Expenses | 7,458 | 9,791 | 10,185 | 10,319 | 7,862 |
| TOTAL | $11,699 | $15,148 | $15,678 | $15,531 | $10,683 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,062 | 10,317 | 10,530 | 10,744 | 10,952 |
| TOTAL | $10,214 | $10,567 | $10,930 | $11,347 | $11,700 |
| Total Liabilities | $21,913 | $25,715 | $26,608 | $26,878 | $22,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,051 | 98,051 | 97,987 | 97,987 | 89,004 |
| Common Shares | 98 | 98 | 98 | 93 | 89 |
| Retained earnings | -616,955 | -606,164 | -592,201 | -566,457 | -546,926 |
| Other shareholders' equity | -263 | -200 | -192 | -264 | -254 |
| TOTAL | $57,741 | $67,288 | $80,044 | $74,656 | $74,862 |
| Total Liabilities And Equity | $79,654 | $93,003 | $106,652 | $101,534 | $97,245 |